Genomtec S.A. (FRA:4VI)
Germany flag Germany · Delayed Price · Currency is EUR
0.941
-0.004 (-0.42%)
Last updated: Dec 5, 2025, 9:59 AM CET

Genomtec Statistics

Total Valuation

Genomtec has a market cap or net worth of EUR 16.06 million. The enterprise value is 14.81 million.

Market Cap 16.06M
Enterprise Value 14.81M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date Nov 28, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 15.06M
Shares Outstanding n/a
Shares Change (YoY) +13.49%
Shares Change (QoQ) +1.92%
Owned by Insiders (%) 9.00%
Owned by Institutions (%) 3.32%
Float 12.06M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4,568.64
PB Ratio 6.62
P/TBV Ratio 6.62
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -5.74
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.21.

Current Ratio 2.82
Quick Ratio 2.48
Debt / Equity 0.21
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -73.38

Financial Efficiency

Return on equity (ROE) is -111.03% and return on invested capital (ROIC) is -54.29%.

Return on Equity (ROE) -111.03%
Return on Assets (ROA) -40.36%
Return on Invested Capital (ROIC) -54.29%
Return on Capital Employed (ROCE) -84.46%
Revenue Per Employee 135
Profits Per Employee -99,231
Employee Count 26
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

Income Tax -17,108
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -30.78% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -30.78%
50-Day Moving Average 1.17
200-Day Moving Average 1.41
Relative Strength Index (RSI) 30.94
Average Volume (20 Days) 21

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Genomtec had revenue of EUR 3,515 and -2.58 million in losses. Loss per share was -0.17.

Revenue 3,515
Gross Profit -1.90M
Operating Income -2.55M
Pretax Income -2.60M
Net Income -2.58M
EBITDA -1.91M
EBIT -2.55M
Loss Per Share -0.17
Full Income Statement

Balance Sheet

The company has 1.73 million in cash and 499,175 in debt, giving a net cash position of 1.24 million.

Cash & Cash Equivalents 1.73M
Total Debt 499,175
Net Cash 1.24M
Net Cash Per Share n/a
Equity (Book Value) 2.43M
Book Value Per Share 0.16
Working Capital 1.42M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -72,406.51%
Pretax Margin -73,886.63%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Genomtec does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -13.49%
Shareholder Yield -13.49%
Earnings Yield -16.07%
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Genomtec has an Altman Z-Score of 7.12 and a Piotroski F-Score of 2.

Altman Z-Score 7.12
Piotroski F-Score 2